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San Antonio Housing Trust Finance Corp. 0.050 79626PAL6 US79626PAL67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2060-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 17250000.00 17250000.00 0.0033 N N Y N San Antonio Housing Trust Finance Corp. San Antonio Housing Trust Finance Corp. 0.050 79626PAM4 US79626PAM41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2060-10-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N State of Hawaii State of Hawaii 5.000 419792ZG4 US419792ZG49 Other Municipal Security Y Fitch - BR AA Moody's - BR Aa2 Standard & Poor's - BR AA+ 2021-10-01 2021-10-01 2021-10-01 N N N 0.0484 16175000.00 16175000.00 0.0031 N Y Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.080 74934RP59 US74934RP599 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-11-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0008 7000000.00 7000000.00 0.0013 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.050 83712EFK5 US83712EFK55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2046-06-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 1780000.00 1780000.00 0.0003 N N Y N South Carolina State Housing Finance & Development Authority South Carolina State Housing Finance & Development Authority 0.050 83712EHB3 US83712EHB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2058-12-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 10925000.00 10925000.00 0.0021 N N Y N New Jersey Transportation Trust Fund Authority New Jersey Transportation Trust Fund Authority 0.080 88034XRS3 549300YUVD5TEXR6L889 US88034XRS35 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2028-06-15 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0008 4250000.00 4250000.00 0.0008 N N Y N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 0.070 89602RGM1 54930020ZN4LQF7K3456 US89602RGM16 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2032-01-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 44900000.00 44900000.00 0.0086 N N Y N Public Building Authority of Sevier County (The) Public Building Authority of Sevier County (The) 0.070 818200RV1 549300W1TCZIAX7JRK58 US818200RV15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2032-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 12230000.00 12230000.00 0.0023 N N Y N Los Angeles County Schools Los Angeles County Schools 2.000 54515EFU3 US54515EFU38 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-12-30 2021-12-30 2021-12-30 N N N 0.0014 6027903.60 6027903.60 0.0012 N N N N Pennsylvania Economic Development Financing Authority Pennsylvania Economic Development Financing Authority 0.180 708686EQ9 US708686EQ96 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2037-12-01 Y MUFG BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0018 12000000.00 12000000.00 0.0023 N N Y N City of Rochester City of Rochester 0.050 771594AZ1 549300006EX3INSHXA95 US771594AZ15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4800000.00 4800000.00 0.0009 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034XVV1 5493003476LG35QAKM08 US88034XVV18 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2028-08-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 9330000.00 9330000.00 0.0018 N N Y N Riverside County Office of Education Pooled Notes Riverside County Office of Education Pooled Notes 2.000 769121AA2 US769121AA28 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0013 16050700.80 16050700.80 0.0031 N N N N Brownsville Texas Utilities System Brownsville Texas Utilities System 0.220 11647WBN4 US11647WBN48 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-12-16 2021-12-16 2021-12-16 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0019 9997930.00 9997930.00 0.0019 N N N N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.080 74934RQ58 5493001N1YCXNI1O7K10 US74934RQ589 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2025-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 20000000.00 20000000.00 0.0038 N N Y N New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates New Jersey State Appropriation, Tender Option Bond Trust Receipts/Certificates 0.080 88034MEM4 US88034MEM47 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2028-03-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7725000.00 7725000.00 0.0015 N N Y N State of Ohio State of Ohio 0.040 677524EN6 5493005LEB5E170OMX59 US677524EN68 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2040-10-01 Y OHIO (STATE OF) 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0004 12445000.00 12445000.00 0.0024 N N Y N Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates Georgia Transmission Corp., Tender Option Bond Trust Receipts/Certificates 0.110 88034XJ60 5493000K3T00P1YCNZ07 US88034XJ601 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2052-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 9435000.00 9435000.00 0.0018 N N Y N South Carolina Jobs-Economic Development Authority South Carolina Jobs-Economic Development Authority 0.050 837031ZW6 5493006X47I9VG3DL112 US837031ZW68 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 16200000.00 16200000.00 0.0031 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RVF6 54930000VJEJ9CGIYG32 US68179RVF62 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2021-10-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0004 9949970.15 9949970.15 0.0019 N Y Y N Omaha Public Power District Omaha Public Power District 0.130 68179RVE9 54930000VJEJ9CGIYG32 US68179RVE97 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-05 2021-10-05 2021-10-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0004 13999818.00 13999818.00 0.0027 N N Y N Omaha Public Power District Omaha Public Power District 0.130 68179RVD1 54930000VJEJ9CGIYG32 US68179RVD15 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-04 2021-10-04 2021-10-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0004 10049899.50 10049899.50 0.0019 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45204FJU0 549300ZG6UBPNNNRN315 US45204FJU03 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2052-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 8000000.00 8000000.00 0.0015 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 0.050 57587GFT7 549300NLJBK1VP6K2K81 US57587GFT76 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-12-01 Y UBS AG (STAMFORD BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 6000000.00 6000000.00 0.0012 N N Y N University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates University of Nebraska Facilities Corp., Tender Option Bond Trust Receipts/Certificates 0.070 88034X3Q3 US88034X3Q38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-07-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8000000.00 8000000.00 0.0015 N N Y N County of Middlesex County of Middlesex 2.000 59656NP97 US59656NP976 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-06-01 2022-06-01 2022-06-01 N N N 0.0014 6457545.14 6457545.14 0.0012 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.100 54658QCL6 5493004O4I11L8BK0A22 US54658QCL68 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-08 2021-11-08 2021-11-08 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 4899500.20 4899500.20 0.0009 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.130 54658QCK8 5493004O4I11L8BK0A22 US54658QCK85 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 14998770.00 14998770.00 0.0029 N N N N King County Housing Authority King County Housing Authority 0.090 49476VAL7 US49476VAL71 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 N N N 0.0005 4374930.00 4374930.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QNE2 549300AT0SEG8YQT2K79 US97689QNE25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2041-03-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 15000000.00 15000000.00 0.0029 N N Y N Texas A&M University Texas A&M University 0.080 88212LZ88 US88212LZ885 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0007 34997900.00 34997900.00 0.0067 N N N N City of Quincy City of Quincy 1.000 748508YZ5 US748508YZ51 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-07-08 2022-07-08 2022-07-08 N N N 0.0015 50327555.00 50327555.00 0.0097 N N N N Omaha Public Power District Omaha Public Power District 0.110 68179RVU3 54930000VJEJ9CGIYG32 US68179RVU30 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-02 2021-12-02 2021-12-02 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0012 3749595.00 3749595.00 0.0007 N N N N Omaha Public Power District Omaha Public Power District 0.100 68179RVT6 54930000VJEJ9CGIYG32 US68179RVT66 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 3999776.00 3999776.00 0.0008 N N N N Omaha Public Power District Omaha Public Power District 0.090 68179RVS8 54930000VJEJ9CGIYG32 US68179RVS83 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0005 5749936.75 5749936.75 0.0011 N N Y N City of Los Angeles City of Los Angeles 4.000 544351PL7 549300E7TO710PTXPJ65 US544351PL75 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-23 2022-06-23 2022-06-23 N N N 0.0013 102825440.00 102825440.00 0.0197 N N N N State of Idaho State of Idaho 3.000 451434CA0 US451434CA07 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2022-06-30 2022-06-30 2022-06-30 N N N 0.0014 51069145.00 51069145.00 0.0098 N N N N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050 431022UH3 US431022UH32 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2055-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 20000000.00 20000000.00 0.0038 N N Y N University of Washington University of Washington 0.120 91523RGA9 T8YS5W0N70BYCTHPA429 US91523RGA95 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-08 2022-02-08 2022-02-08 N N N 0.0015 2999364.00 2999364.00 0.0006 N N N N Virginia College Building Authority, Tender Option Bond Trust Receipts/Certificates Virginia College Building Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034YEJ5 US88034YEJ55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7310000.00 7310000.00 0.0014 N N Y N Adventist Health System/Sunbelt, Inc., Tender Option Bond Trust Receipts/Certificates Adventist Health System/Sunbelt, Inc., Tender Option Bond Trust Receipts/Certificates 0.080 88034X8D7 US88034X8D79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 14695000.00 14695000.00 0.0028 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.100 54658QCP7 5493004O4I11L8BK0A22 US54658QCP72 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-04 2021-11-04 2021-11-04 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 9999380.00 9999380.00 0.0019 N N N N King County Housing Authority King County Housing Authority 0.090 49476VAP8 US49476VAP85 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-09 2021-11-09 2021-11-09 N N N 0.0009 3499737.50 3499737.50 0.0007 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.090 09660NAK7 5493000C7JLSR3TV6F07 US09660NAK72 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2021-10-07 N N N 0.0007 22089779.10 22089779.10 0.0042 N N Y N Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates Lodi California Unified School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034YAV2 US88034YAV20 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2028-02-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 1300000.00 1300000.00 0.0002 N N Y N University of Washington University of Washington 0.110 91523RGB7 T8YS5W0N70BYCTHPA429 US91523RGB78 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-02-17 2022-02-17 2022-02-17 N N N 0.0014 9797461.80 9797461.80 0.0019 N N N N Harris County Texas Cultural Education Facilities Finance Corp., Tender Option Bond Trust Receipts/Certificates Harris County Texas Cultural Education Facilities Finance Corp., Tender Option Bond Trust Receipts/Certificates 0.080 74934RQ90 549300JQ1IKID2ZK7X26 US74934RQ902 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2026-05-07 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 15500000.00 15500000.00 0.0030 N N Y N Vermont Municipal Bond Bank Vermont Municipal Bond Bank 4.000 9242144C0 54930081EMY8D1GYM846 US9242144C00 Other Municipal Security Y Fitch - BR NR Moody's - BR Aa2 Standard & Poor's - BR AA+ 2021-12-01 2021-12-01 2021-12-01 N N N 0.0038 2646098.23 2646098.23 0.0005 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.080 91513UZH8 549300GZUEUTLKVGLF98 US91513UZH84 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-19 2021-10-19 2021-10-19 N N N 0.0007 24999300.00 24999300.00 0.0048 N N N N South Carolina Public Service Authority South Carolina Public Service Authority 0.090 83708EAC4 EMBXY64GWKA9MZGFUD26 US83708EAC49 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-19 2021-10-19 2021-10-19 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 9599731.20 9599731.20 0.0018 N N N N State of New York Mortgage Agency State of New York Mortgage Agency 0.050 64988YLN5 549300ZQWNLLIG564027 US64988YLN57 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2051-04-01 Y UBS AG 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 20000000.00 20000000.00 0.0038 N N Y N City of Garland City of Garland 0.100 36616SDH8 549300O5KXJ5HAWVEN53 US36616SDH85 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-19 2021-10-19 2021-10-19 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0009 26499258.00 26499258.00 0.0051 N N N N State of California State of California 0.080 13066USB4 US13066USB43 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0004 20599814.60 20599814.60 0.0040 N N Y N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.080 91513Y7J7 TEHUYFNKZR6XVWLGEU86 US91513Y7J70 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-08 2021-12-08 2021-12-08 N N N 0.0009 5223913.20 5223913.20 0.0010 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.080 91513UZM7 549300GZUEUTLKVGLF98 US91513UZM79 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-09 2021-12-09 2021-12-09 N N N 0.0009 4999080.00 4999080.00 0.0010 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.080 91513UZL9 549300GZUEUTLKVGLF98 US91513UZL96 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-08 2021-12-08 2021-12-08 N N N 0.0009 8498232.00 8498232.00 0.0016 N N N N Board of Regents of the University of Texas System Board of Regents of the University of Texas System 0.080 91513UZK1 549300GZUEUTLKVGLF98 US91513UZK14 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2021-12-07 N N N 0.0008 24994975.00 24994975.00 0.0048 N N N N University of Minnesota University of Minnesota 0.080 91446TNL7 US91446TNL79 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2021-10-07 N N N 0.0006 15199848.00 15199848.00 0.0029 N N Y N Regents of the University of Minnesota Regents of the University of Minnesota 0.090 91446GDG7 5493008DXSHLQ88T7F63 US91446GDG73 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-03 2021-11-03 2021-11-03 N N N 0.0009 40097954.90 40097954.90 0.0077 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.070 79769NAW4 US79769NAW48 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-14 2021-10-14 2021-10-14 N N N 0.0001 4999895.00 4999895.00 0.0010 N N N N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.070 79769FBE0 US79769FBE07 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-19 2021-10-19 2021-10-19 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0006 27999216.00 27999216.00 0.0054 N N N N New York Power Authority New York Power Authority 0.080 64989MC34 I5P1GEYFGGMMDOFX2L30 US64989MC347 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-19 2021-10-19 2021-10-19 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 0.2080 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0008 38520921.38 38520921.38 0.0074 N N N N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.060 57559GAF6 549300D2U0XBUXGX8P68 US57559GAF63 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-06 2021-10-06 2021-10-06 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0004 37499662.50 37499662.50 0.0072 N N Y N King County Housing Authority King County Housing Authority 0.090 49476VAR4 US49476VAR42 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-17 2021-12-17 2021-12-17 N N N 0.0010 4499118.00 4499118.00 0.0009 N N N N Illinois Finance Authority Illinois Finance Authority 0.050 45204FMG7 549300ZG6UBPNNNRN315 US45204FMG71 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2055-07-15 Y NORTHWESTERN MEM HOSP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 18000000.00 18000000.00 0.0035 N N Y N District of Columbia District of Columbia 0.080 25478KAX3 549300HWFOZXPKGOX654 US25478KAX37 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-11-02 2021-11-02 2021-11-02 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 49997500.00 49997500.00 0.0096 N N N N City of Cranston City of Cranston 1.000 224562JU3 US224562JU35 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR SP-1+ 2022-08-23 2022-08-23 2022-08-23 N N N 0.0022 3524450.65 3524450.65 0.0007 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.070 79769JAT0 US79769JAT07 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-13 2021-10-13 2021-10-13 N Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0001 43999164.00 43999164.00 0.0085 N N N N New York City Transitional Finance Authority New York City Transitional Finance Authority 0.120 64972EA82 US64972EA823 Other Municipal Security Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-15 2022-03-15 2022-03-15 N N N 0.0012 23993054.40 23993054.40 0.0046 N N N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.080 88034YNA4 549300ABYZD2SFD5JB29 US88034YNA46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-02-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Maine State Housing Authority, Tender Option Bond Trust Receipts/Certificates Maine State Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034YGV6 US88034YGV65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2046-11-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1670000.00 1670000.00 0.0003 N N Y N Lower Colorado River Authority Lower Colorado River Authority 0.090 54810XWU4 549300QJFPW2NNBYR215 US54810XWU44 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-05 2022-01-05 2022-01-05 N Y STATE STREET BANK AND TRUST COMPANY 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ JPMORGAN CHASE BANK NA 0.5000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 6468589.54 6468589.54 0.0012 N N N N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 0.110 54658NCP4 5493004O4I11L8BK0A22 US54658NCP42 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-20 2022-01-20 2022-01-20 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0013 16495297.50 16495297.50 0.0032 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466BBQ1 US54466BBQ14 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2021-10-07 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0001 34999650.00 34999650.00 0.0067 N N Y N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466ABK6 US54466ABK60 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2021-10-07 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0004 25999740.00 25999740.00 0.0050 N N Y N Lincoln Nebraska Electric Lincoln Nebraska Electric 0.080 53427TDB3 US53427TDB35 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-12-03 2021-12-03 2021-12-03 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 39993480.00 39993480.00 0.0077 N N N N State of California State of California 0.070 13066USH1 US13066USH13 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-02 2021-11-02 2021-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0007 20353982.25 20353982.25 0.0039 N N N N State of California State of California 0.050 13066JTL6 US13066JTL60 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-23 2021-11-23 2021-11-23 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0006 21868184.79 21868184.79 0.0042 N N N N State of California State of California 0.040 13066JTK8 US13066JTK87 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-02 2021-11-02 2021-11-02 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0004 14999250.00 14999250.00 0.0029 N N N N Board of Trustees Michigan State University Board of Trustees Michigan State University 0.090 09660NAM3 5493000C7JLSR3TV6F07 US09660NAM39 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-03 2021-12-03 2021-12-03 N N N 0.0012 23996088.00 23996088.00 0.0046 N N N N State of California State of California 0.070 13067SGU9 US13067SGU96 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-18 2021-11-18 2021-11-18 N N Y US BANK NATIONAL ASSOCIATION Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0008 6999475.00 6999475.00 0.0013 N N N N Maryland Health & Higher Educational Facilities Authority, Tender Option Bond Trust Receipts/Certificates Maryland Health & Higher Educational Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034YMT4 US88034YMT46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3810000.00 3810000.00 0.0007 N N Y N San Francisco City & County Public Utilities Commission Wastewater San Francisco City & County Public Utilities Commission Wastewater 0.070 79770PCQ7 US79770PCQ72 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-28 2021-10-28 2021-10-28 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0007 81042596.07 81042596.07 0.0156 N N N N San Francisco City & County Public Utilities Commission San Francisco City & County Public Utilities Commission 0.060 79766MBS7 US79766MBS70 Other Municipal Security Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-10-20 2021-10-20 2021-10-20 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0007 14999550.00 14999550.00 0.0029 N N N N Port Authority of New York & New Jersey Port Authority of New York & New Jersey 0.160 73359BYQ6 54930006MR4KZ4W74Z83 US73359BYQ66 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-04-13 2022-04-13 2022-04-13 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0019 4223162.13 4223162.13 0.0008 N N N N Paulding County Hospital Authority Paulding County Hospital Authority 0.050 703596DK9 US703596DK93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2043-04-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1100000.00 1100000.00 0.0002 N N Y N Omaha Public Power District Omaha Public Power District 0.080 68179RWN8 54930000VJEJ9CGIYG32 US68179RWN87 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-05 2022-01-05 2022-01-05 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 13996920.00 13996920.00 0.0027 N N N N Omaha Public Power District Omaha Public Power District 0.080 68179RWM0 54930000VJEJ9CGIYG32 US68179RWM05 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N N Y BANK OF AMERICA NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0009 14366867.34 14366867.34 0.0028 N N N N New York Power Authority New York Power Authority 0.100 64989MC75 I5P1GEYFGGMMDOFX2L30 US64989MC750 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-07 2022-01-07 2022-01-07 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 0.2080 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0013 21795334.80 21795334.80 0.0042 N N N N New York Power Authority New York Power Authority 0.100 64989MC67 I5P1GEYFGGMMDOFX2L30 US64989MC677 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2022-01-06 2022-01-06 2022-01-06 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 0.2080 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ WELLS FARGO BANK NA Standby Purchase Agreement 0.1670 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 JPMORGAN CHASE BANK NA Standby Purchase Agreement 0.3330 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 TORONTO-DOMINION BANK/THE Standby Purchase Agreement 0.2920 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0013 9897851.70 9897851.70 0.0019 N N N N City of Memphis City of Memphis 0.060 58618PNZ5 254900N4APYJWTAF5J46 US58618PNZ52 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-03 2021-11-03 2021-11-03 N N Y STATE STREET BANK AND TRUST COMPANY Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 0.0006 3999796.00 3999796.00 0.0008 N N N N Los Angeles County Housing Authority Los Angeles County Housing Authority 0.060 54468XDP1 US54468XDP15 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-14 2021-10-14 2021-10-14 N Y STATE STREET BANK AND TRUST COMPANY 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0004 6399865.60 6399865.60 0.0012 N N N N County of Los Angeles County of Los Angeles 0.060 54468VFD0 254900NGUPWO7FB6II89 US54468VFD01 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-14 2021-10-14 2021-10-14 N Y WELLS FARGO BANK NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0004 4999895.00 4999895.00 0.0010 N N N N Los Angeles County Los Angeles County 0.060 54468SEN6 US54468SEN62 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-14 2021-10-14 2021-10-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0004 5749879.25 5749879.25 0.0011 N N N N City of Los Angeles Wastewater System City of Los Angeles Wastewater System 0.060 54466BBR9 US54466BBR96 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2021-10-07 N Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0004 13649863.50 13649863.50 0.0026 N N Y N Harris County Cultural Education Facilities Finance Corp. Harris County Cultural Education Facilities Finance Corp. 0.080 41386REU8 US41386REU86 Other Municipal Security Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2022-01-04 2022-01-04 2022-01-04 N N N 0.0009 72984086.00 72984086.00 0.0140 N N N N City of Garland City of Garland 0.060 36617BAE4 US36617BAE48 Other Municipal Security Y Fitch - BR F1 Moody's - BR NA Standard & Poor's - BR A-1+ 2021-11-17 2021-11-17 2021-11-17 N Y BARCLAYS BANK PLC 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0008 7999408.00 7999408.00 0.0015 N N N N State of California State of California 0.060 13066USK4 US13066USK42 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-11-02 2021-11-02 2021-11-02 N Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0007 48912554.25 48912554.25 0.0094 N N N N State of California State of California 0.070 13066JTM4 US13066JTM44 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-01 2021-12-01 2021-12-01 N N Y WELLS FARGO BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 6999328.00 6999328.00 0.0013 N N N N Los Angeles County Los Angeles County 0.070 54468SEM8 US54468SEM89 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-14 2021-10-14 2021-10-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0005 5399886.60 5399886.60 0.0010 N N N N Municipal Improvement Corp. of Los Angeles Municipal Improvement Corp. of Los Angeles 0.080 54459Q4J1 549300ZJ0YLTZNSR8F57 US54459Q4J13 Other Municipal Security Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-14 2021-10-14 2021-10-14 N Y US BANK NATIONAL ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0006 11249763.75 11249763.75 0.0022 N N N N City of Los Angeles Department of Airports City of Los Angeles Department of Airports 0.070 54443VAQ6 US54443VAQ68 Other Municipal Security Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2022-01-04 2022-01-04 2022-01-04 N Y BANK OF AMERICA NA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0010 7248484.75 7248484.75 0.0014 N N N N Golden Gate Bridge Highway & Transportation District Golden Gate Bridge Highway & Transportation District 0.050 38102PTA9 US38102PTA92 Other Municipal Security Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-11-01 2021-11-01 2021-11-01 N N Y JPMORGAN CHASE BANK NA Standby Purchase Agreement 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 0.0006 2999856.00 2999856.00 0.0006 N N N N Massachusetts Development Finance Agency Massachusetts Development Finance Agency 0.040 57584YT33 549300UZSVMFXJK08K70 US57584YT336 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2046-07-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 5000000.00 5000000.00 0.0010 N N Y N Massachusetts Bay Transportation Authority Massachusetts Bay Transportation Authority 0.070 57559HAG2 549300D2U0XBUXGX8P68 US57559HAG20 Other Municipal Security Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-12-07 2021-12-07 2021-12-07 N N Y BARCLAYS BANK PLC Standby Purchase Agreement 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 0.0010 9998940.00 9998940.00 0.0019 N N N N Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates Massachusetts State Transporting Fund, Tender Option Bond Trust Receipts/Certificates 0.080 88034MBM7 US88034MBM73 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2025-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4500000.00 4500000.00 0.0009 N N Y N Industrial Development Authority of the County of Yavapai (The) Industrial Development Authority of the County of Yavapai (The) 0.070 98521YAA7 US98521YAA73 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2035-09-01 Y BANK OF NOVA SCOTIA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 5000000.00 5000000.00 0.0010 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.110 88034MFB7 US88034MFB72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2025-02-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4325000.00 4325000.00 0.0008 N N Y N Illinois Finance Authority Illinois Finance Authority 0.070 45200FFQ7 549300ZG6UBPNNNRN315 US45200FFQ72 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2038-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 975000.00 975000.00 0.0002 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050 64986UMQ7 5493000LS7KCDB02O506 US64986UMQ75 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2041-05-15 Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 2500000.00 2500000.00 0.0005 N N Y N Baltimore County, Tender Option Bond Trust Receipts/Certificates Baltimore County, Tender Option Bond Trust Receipts/Certificates 0.080 88034MSX5 US88034MSX55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2026-03-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1900000.00 1900000.00 0.0004 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034MUD6 549300ZG6UBPNNNRN315 US88034MUD63 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2047-07-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7500000.00 7500000.00 0.0014 N N Y N Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates Norfolk Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034MVT0 US88034MVT07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 12860000.00 12860000.00 0.0025 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034MWH5 5493006JS6QWDVU4R678 US88034MWH59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2022-09-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 11545000.00 11545000.00 0.0022 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.100 88034MWN2 549300IWTBCMX5JB3277 US88034MWN28 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-05-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 5000000.00 5000000.00 0.0010 N N Y N Connecticut State, Tender Option Bond Trust Receipts/Certificates Connecticut State, Tender Option Bond Trust Receipts/Certificates 0.080 74926Y8E4 5493007GRO6CU0IKP741 US74926Y8E46 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates Virginia Commonwealth Transportation Board Trust, Tender Option Bond Trust Receipts/Certificates 0.080 88034MK54 US88034MK545 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2041-05-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 6000000.00 6000000.00 0.0012 N N Y N Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates Tennessee Housing Development Agency Resident, Tender Option Bond Trust Receipts/Certificates 0.080 88034MRS7 US88034MRS79 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2042-07-01 Y BARCLAYS CAPITAL INC 1.0000 7 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 N N 0.0005 8415000.00 8415000.00 0.0016 N N Y N Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates Boulder Valley Colony School District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RCZ7 US74934RCZ73 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 5000000.00 5000000.00 0.0010 N N Y N Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates Lamar Texas Cons Independent School District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RDJ2 US74934RDJ23 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-08-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7740000.00 7740000.00 0.0015 N N Y N Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates Wyandotte County Kansas USD, Tender Option Bond Trust Receipts/Certificates 0.080 74934REG7 US74934REG74 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7500000.00 7500000.00 0.0014 N N Y N State of Texas State of Texas 0.050 882724FK8 549300X9CH74QB747L76 US882724FK80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2049-12-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 1715000.00 1715000.00 0.0003 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 0.050 45201YR41 54930053Z6M9JVHBQZ16 US45201YR419 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2038-02-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 13500000.00 13500000.00 0.0026 N N Y N Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates Colorado Health Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034MR81 5493002JB6DRFRZPEQ21 US88034MR813 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 6345000.00 6345000.00 0.0012 N N Y N New York City Trust for Cultural Resources New York City Trust for Cultural Resources 0.050 649717QE8 US649717QE87 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2032-07-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7250000.00 7250000.00 0.0014 N N Y N County of Utah County of Utah 0.050 917393CY4 US917393CY40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2058-05-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 25125000.00 25125000.00 0.0048 N Y Y N Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates Forest Hills Ohio Local School District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RGK6 US74934RGK68 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-06-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4600000.00 4600000.00 0.0009 N N Y N South Texas Community College District, Tender Option Bond Trust Receipts/Certificates South Texas Community College District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RHE9 US74934RHE99 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7135000.00 7135000.00 0.0014 N N Y N Homewood Alabama, Tender Option Bond Trust Receipts/Certificates Homewood Alabama, Tender Option Bond Trust Receipts/Certificates 0.080 74934RHN9 US74934RHN98 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.090 88034M3D6 US88034M3D69 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 4595000.00 4595000.00 0.0009 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034M3T1 549300IWTBCMX5JB3277 US88034M3T12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2026-01-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 18800000.00 18800000.00 0.0036 N N Y N New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates New York State Dormitory Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034M5J1 549300C8XO7EXTX2XU71 US88034M5J12 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2043-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2500000.00 2500000.00 0.0005 N N Y N Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates Atlanta Water & Waste Water, Tender Option Bond Trust Receipts/Certificates 0.080 88034M5N2 549300GHLQ0J51NUBM84 US88034M5N24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2047-11-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 13000000.00 13000000.00 0.0025 N N Y N Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates Omaha Public Power District Electric, Tender Option Bond Trust Receipts/Certificates 0.080 88034NEY6 US88034NEY67 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-02-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 5400000.00 5400000.00 0.0010 N N Y N Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates Denver Colorado City & County, Tender Option Bond Trust Receipts/Certificates 0.080 88034NFA7 MMTY7HA2MSCBUO4F7J71 US88034NFA72 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-08-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 8000000.00 8000000.00 0.0015 N N Y N Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates Dallas Texas Water Works & Swear System, Tender Option Bond Trust Receipts/Certificates 0.070 88034NGM0 US88034NGM02 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 6000000.00 6000000.00 0.0012 N N Y N Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates Boulder Larimer & Weld County, Tender Option Bond Trust Receipts/Certificates 0.080 74934RNQ5 US74934RNQ55 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-12-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 5670000.00 5670000.00 0.0011 N N Y N New York, Tender Option Bond Trust Receipts/Certificates New York, Tender Option Bond Trust Receipts/Certificates 0.080 74934RNA0 549300ABYZD2SFD5JB29 US74934RNA04 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7865000.00 7865000.00 0.0015 N N Y N Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates Berea Ohio City School District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RMQ6 US74934RMQ64 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-12-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4050000.00 4050000.00 0.0008 N N Y N Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Transportation Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74934RMX1 5493000TKYODLXADQD60 US74934RMX16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2050-11-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 30500000.00 30500000.00 0.0059 N N Y N Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates Topeka Kansas Utility, Tender Option Bond Trust Receipts/Certificates 0.080 88034NKD5 US88034NKD56 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8580000.00 8580000.00 0.0016 N N Y N Laredo Texas, Tender Option Bond Trust Receipts/Certificates Laredo Texas, Tender Option Bond Trust Receipts/Certificates 0.080 74934RPE0 US74934RPE08 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2027-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 10520000.00 10520000.00 0.0020 N N Y N Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates Leander Texas Independent School District, Tender Option Bond Trust Receipts/Certificates 0.080 74934RPN0 549300O1DRZB5INTV478 US74934RPN07 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-02-15 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2000000.00 2000000.00 0.0004 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.040 64970HDR2 549300SQWVHKBRF8D702 US64970HDR21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2049-09-01 Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0004 800000.00 800000.00 0.0002 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.110 74934RQJ8 549300IWTBCMX5JB3277 US74934RQJ85 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2039-09-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0124 54500000.00 54500000.00 0.0105 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034NLC6 549300ZG6UBPNNNRN315 US88034NLC64 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 16150000.00 16150000.00 0.0031 N N Y N County of Franklin County of Franklin 0.060 353187EJ2 549300VCBUC1RZE7KL42 US353187EJ29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2053-05-15 Y OHIOHEALTH CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 6535000.00 6535000.00 0.0013 N N Y N California Health Facilities Financing Authority California Health Facilities Financing Authority 0.040 13033LVY0 5493007RI8BUDOGHZ546 US13033LVY00 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2042-10-01 Y SCRIPPS HEALTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0004 11200000.00 11200000.00 0.0022 N N Y N County of Hennepin County of Hennepin 0.050 425507GX2 549300YP457DT0GA0119 US425507GX28 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2038-12-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4450000.00 4450000.00 0.0009 N N Y N University of California, Tender Option Bond Trust Receipts/Certificates University of California, Tender Option Bond Trust Receipts/Certificates 0.070 88034NWA8 US88034NWA89 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-05-15 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8150000.00 8150000.00 0.0016 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.070 68608JXF3 US68608JXF38 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2034-08-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 20570000.00 20570000.00 0.0040 N Y Y N University of Wisconsin Hospitals & Clinics University of Wisconsin Hospitals & Clinics 0.090 915260CL5 549300O76DW14JGO7224 US915260CL56 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2048-04-01 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 51800000.00 51800000.00 0.0099 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.080 88034NB78 US88034NB781 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2045-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2060000.00 2060000.00 0.0004 N N Y N City of Minneapolis City of Minneapolis 0.050 603786FP4 54930069TEI1INHRHS55 US603786FP49 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8800000.00 8800000.00 0.0017 N N Y N Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates Rhode Island Health & Education Building Corp., Tender Option Bond Trust Receipts/Certificates 0.080 88034N4T8 US88034N4T84 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2047-09-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8250000.00 8250000.00 0.0016 N N Y N Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Miami County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.090 88034N6T6 US88034N6T66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2026-08-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 3000000.00 3000000.00 0.0006 N N Y N New York State Dormitory Authority New York State Dormitory Authority 0.060 649906W75 549300C8XO7EXTX2XU71 US649906W758 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2039-07-01 Y HSBC BANK USA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3935000.00 3935000.00 0.0008 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.050 97689QJS6 549300AT0SEG8YQT2K79 US97689QJS66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2043-03-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 17400000.00 17400000.00 0.0033 N N Y N City of Minneapolis City of Minneapolis 0.060 603786BF0 54930069TEI1INHRHS55 US603786BF03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 4950000.00 4950000.00 0.0010 N N Y N New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates New Jersey State Housing & Mortgage Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.080 88034RCU7 US88034RCU77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2044-10-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2775000.00 2775000.00 0.0005 N N Y N New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates New York City Municipal Water Finance, Tender Option Bond Trust Receipts/Certificates 0.080 88034REX9 US88034REX98 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-06-15 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 2800000.00 2800000.00 0.0005 N N Y N Utah County Hospital, Tender Option Bond Trust Receipts/Certificates Utah County Hospital, Tender Option Bond Trust Receipts/Certificates 0.080 88034RGA7 US88034RGA77 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2047-05-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 1910000.00 1910000.00 0.0004 N N Y N County of Elkhart County of Elkhart 0.050 287477AG8 US287477AG82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2043-09-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 6925000.00 6925000.00 0.0013 N N Y N City of Galesburg City of Galesburg 0.090 363433AR4 US363433AR40 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2024-07-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 2550000.00 2550000.00 0.0005 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.080 84129NMG1 549300QBNU5LBV4QX812 US84129NMG15 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 10500000.00 10500000.00 0.0020 N N Y N General Authority of Southcentral Pennsylvania General Authority of Southcentral Pennsylvania 0.080 84129NMJ5 549300QBNU5LBV4QX812 US84129NMJ53 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2037-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 18500000.00 18500000.00 0.0036 N N Y N Florida Housing Finance Corp. Florida Housing Finance Corp. 0.110 34073JSR1 549300W0PCIJCI0JCF10 US34073JSR13 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2034-12-01 Y PEMBROOK ASSOCIATES LTD 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0011 9475000.00 9475000.00 0.0018 N N Y N City of Rochester City of Rochester 0.050 771594AX6 549300006EX3INSHXA95 US771594AX66 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2061-05-01 Y FEDERAL HOME LOAN BANK OF INDIANAPOLIS 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 15000000.00 15000000.00 0.0029 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.070 756872CH8 US756872CH84 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2030-03-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 15000000.00 15000000.00 0.0029 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46246K5F5 549300NQVL49BTHOW391 US46246K5F52 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2041-11-15 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 8300000.00 8300000.00 0.0016 N N Y N Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates Wilkes-Barre Area School District, Tender Option Bond Trust Receipts/Certificates 0.090 88034RRG2 US88034RRG29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2054-04-15 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2280000.00 2280000.00 0.0004 N N Y N Lancaster Industrial Development Authority Lancaster Industrial Development Authority 0.050 514349CF4 US514349CF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2039-12-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 10970000.00 10970000.00 0.0021 N N Y N Metropolitan Transportation Authority Metropolitan Transportation Authority 0.070 59261AZD2 5493000TKYODLXADQD60 US59261AZD26 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-11-15 Y BANK OF MONTREAL 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 25000000.00 25000000.00 0.0048 N N Y N Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates Allen County Ohio Hospital Facilities, Tender Option Bond Trust Receipts/Certificates 0.080 74934RB47 US74934RB474 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-06-03 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 11970000.00 11970000.00 0.0023 N N Y N Nuveen AMT-Free Municipal Credit Income Fund Nuveen AMT-Free Municipal Credit Income Fund 0.110 67071L700 549300LBMO1C0IG71T03 US67071L7001 Investment Company Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2043-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0284 58400000.00 58400000.00 0.0112 N N Y N County of King County of King 0.070 49474FUR9 US49474FUR99 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2046-01-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 10600000.00 10600000.00 0.0020 N N Y N Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates Missouri State Health & Education Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74934RE51 5493000QP6H63JFPC580 US74934RE510 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2039-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 14000000.00 14000000.00 0.0027 N N Y N Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates Michigan Building Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034RYD1 US88034RYD15 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2054-04-15 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates Battery Park City Authority, Tender Option Bond Trust Receipts/Certificates 0.080 74934RF84 ES7IP3U3RHIGC71XBU11 US74934RF848 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2023-08-06 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4145000.00 4145000.00 0.0008 N N Y N Battery Park City Authority Battery Park City Authority 0.060 07133AJB9 549300RF3SFDOWRHVM56 US07133AJB98 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2038-11-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 700000.00 700000.00 0.0001 N N Y N Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates Philadelphia Authority for Industrial Development, Tender Option Bond Trust Receipts/Certificates 0.210 88034RQ24 549300DIY68KQZEW7M79 US88034RQ244 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2049-06-15 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3930000.00 3930000.00 0.0008 N N Y N Natomas University School District, Tender Option Bond Trust Receipts/Certificates Natomas University School District, Tender Option Bond Trust Receipts/Certificates 0.080 88034RN43 US88034RN431 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2047-08-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0005 6580000.00 6580000.00 0.0013 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034RC29 549300ISBFGI8MJJKM98 US88034RC293 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2044-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3340000.00 3340000.00 0.0006 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034RH99 US88034RH995 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3000000.00 3000000.00 0.0006 N N Y N Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates Brookhaven Development Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034RYH2 US88034RYH29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2450000.00 2450000.00 0.0005 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.100 670656404 549300V4X2BF3UXSCQ58 US6706564043 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-08-01 Y SOCIETE GENERALE SA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 10200000.00 10200000.00 0.0020 N N Y N North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates North Bend Water Authority Texas Water, Tender Option Bond Trust Receipts/Certificates 0.110 88034R4U6 US88034R4U66 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-06-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 16520000.00 16520000.00 0.0032 N N Y N Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.100 88034R8P3 US88034R8P36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2059-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 15820000.00 15820000.00 0.0030 N N Y N Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates Georgia Municipal Electric Authority, Tender Option Bond Trust Receipts/Certificates 0.100 88034R8U2 JA0WNILDDF2KUPS83B16 US88034R8U21 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2044-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2230000.00 2230000.00 0.0004 N N Y N New York State Authority General, Tender Option Bond Trust Receipts/Certificates New York State Authority General, Tender Option Bond Trust Receipts/Certificates 0.080 88034UBR8 US88034UBR86 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2027-07-01 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 3585000.00 3585000.00 0.0007 N N Y N Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates Illinois Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034UCL0 549300ZG6UBPNNNRN315 US88034UCL08 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2039-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 23420000.00 23420000.00 0.0045 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.090 88034UFS2 549300ZVPWQIL3N5TL85 US88034UFS24 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2044-08-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 7240000.00 7240000.00 0.0014 N N Y N South Carolina Public Service Authority South Carolina Public Service Authority 0.080 837151WN5 EMBXY64GWKA9MZGFUD26 US837151WN58 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2036-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 25460000.00 25460000.00 0.0049 N N Y N University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates University of Chapel Hill Union, Tender Option Bond Trust Receipts/Certificates 0.100 88034UGL6 US88034UGL61 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 640000.00 640000.00 0.0001 N N Y N Michigan Finance Authority Michigan Finance Authority 0.050 59447TJD6 54930022O46HOX5J1D14 US59447TJD63 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2047-11-15 Y ASCENSION HEALTH 1.0000 7 N Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0005 7530000.00 7530000.00 0.0014 N N Y N Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates Metropolitan Washington Airports Authority, Tender Option Bond Trust Receipts/Certificates 0.100 88034UNN4 7HERAVJJLN8J1DZ6AZ19 US88034UNN45 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2053-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 950000.00 950000.00 0.0002 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.080 88034USF6 US88034USF65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 8750000.00 8750000.00 0.0017 N N Y N Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates Intermountain Power Agency Utah Power, Tender Option Bond Trust Receipts/Certificates 0.080 74934RK39 US74934RK392 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2022-05-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 5255000.00 5255000.00 0.0010 N N Y N New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates New Jersey Economic Development Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034UUV8 5493006JS6QWDVU4R678 US88034UUV87 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2044-11-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2740000.00 2740000.00 0.0005 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.080 88034UWF1 549300QG0NBD9HULR263 US88034UWF10 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 60000000.00 60000000.00 0.0115 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.050 83756CA21 549300G853EK61667C18 US83756CA219 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2041-11-01 Y SOUTH DAKOTA HSG DEV AUTH 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 14400000.00 14400000.00 0.0028 N N Y N Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates Washington Suburban Sanitary District, Tender Option Bond Trust Receipts/Certificates 0.080 88034UA73 US88034UA739 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-06-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2285000.00 2285000.00 0.0004 N N Y N Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates Nevada System of Higher Education, Tender Option Bond Trust Receipts/Certificates 0.080 88034UB72 US88034UB729 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2050-07-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 6075000.00 6075000.00 0.0012 N N Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.060 64987DV68 5493000LS7KCDB02O506 US64987DV688 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2050-11-01 Y LANDESBANK HESSEN THUERINGEN GIROZENTRALE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-2 N N 0.0006 2400000.00 2400000.00 0.0005 N N Y N Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates Commonwealth of Massachusetts, Tender Option Bond Trust Receipts/Certificates 0.070 88034UR67 5493001N1YCXNI1O7K10 US88034UR675 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2028-03-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3910000.00 3910000.00 0.0008 N N Y N Curators of the University of Missouri (The) Curators of the University of Missouri (The) 0.050 231266FB8 G0G4PRB87K0V5MXIV248 US231266FB85 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2031-11-01 Y UNIVERSITY OF MISSOURI 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 22525000.00 22525000.00 0.0043 N N Y N Public Finance Authority Public Finance Authority 0.050 74442CBT0 5493004S6D3NA627K012 US74442CBT09 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2049-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4450000.00 4450000.00 0.0009 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060 45200B3Y2 549300ZG6UBPNNNRN315 US45200B3Y25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2037-01-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 3800000.00 3800000.00 0.0007 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 0.050 658909NU6 549300DVQAGW0B16JX70 US658909NU63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2039-07-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7395000.00 7395000.00 0.0014 N N Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.090 43233KAA2 US43233KAA25 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-01 2021-10-01 2038-11-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 16705000.00 16705000.00 0.0032 N Y Y N Hillsborough County Industrial Development Authority Hillsborough County Industrial Development Authority 0.060 43233KAE4 US43233KAE47 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-01 2021-10-01 2042-11-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7000000.00 7000000.00 0.0013 N Y Y N Illinois Development Finance Authority Illinois Development Finance Authority 0.020 4519083X3 549300ZG6UBPNNNRN315 US4519083X38 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2033-02-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0002 8000000.00 8000000.00 0.0015 N N Y N Illinois Finance Authority Illinois Finance Authority 0.090 45204FAG0 549300ZG6UBPNNNRN315 US45204FAG00 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2049-08-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 13900000.00 13900000.00 0.0027 N Y Y N Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates Pennsylvania State Housing Finance Agency, Tender Option Bond Trust Receipts/Certificates 0.080 88034WSN5 US88034WSN55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-10-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1625000.00 1625000.00 0.0003 N N Y N King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates King County Washington Housing Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88034WUE2 US88034WUE29 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-06-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 7300000.00 7300000.00 0.0014 N N Y N University of Louisville, Tender Option Bond Trust Receipts/Certificates University of Louisville, Tender Option Bond Trust Receipts/Certificates 0.090 88034WXH2 US88034WXH23 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2044-03-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0005 2730000.00 2730000.00 0.0005 N N Y N Colorado Health Facilities Authority Colorado Health Facilities Authority 0.060 19648FPU2 5493002JB6DRFRZPEQ21 US19648FPU20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2052-12-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5900000.00 5900000.00 0.0011 N N Y N South Dakota Housing Development Authority South Dakota Housing Development Authority 0.050 83756CD44 549300G853EK61667C18 US83756CD445 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2043-05-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7600000.00 7600000.00 0.0015 N N Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.090 45505TRY9 549300QRKDYVNHT1OE86 US45505TRY90 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-01 2021-10-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 4500000.00 4500000.00 0.0009 N Y Y N Indiana Housing & Community Development Authority Indiana Housing & Community Development Authority 0.090 45505TSA0 549300QRKDYVNHT1OE86 US45505TSA06 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-01 2021-10-01 2047-07-01 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 15195000.00 15195000.00 0.0029 N Y Y N Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates Monroe County Industrial Development Corp., Tender Option Bond Trust Receipts/Certificates 0.070 88034W4Z4 US88034W4Z46 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2028-07-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 6150000.00 6150000.00 0.0012 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.070 88034W5B6 5493003476LG35QAKM08 US88034W5B68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2045-05-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y INVESTCORP SA 1.0000 Fitch - BR B Moody's - BR NR Standard & Poor's - BR NR N 0.0007 3080000.00 3080000.00 0.0006 N N Y N Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates Miami-Dade County Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.090 88034WW67 US88034WW671 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2049-07-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 2000000.00 2000000.00 0.0004 N N Y N Louisville and Jefferson County Metropolitan Sewer District Louisville and Jefferson County Metropolitan Sewer District 5.000 546589S60 5493004O4I11L8BK0A22 US546589S606 Other Municipal Security Y Fitch - BR NR Moody's - BR MIG1 Standard & Poor's - BR SP-1+ 2021-10-20 2021-10-20 2021-10-20 N N N 0.0036 52474440.52 52474440.52 0.0101 N N N N Oklahoma Development Finance Authority Oklahoma Development Finance Authority 0.080 74934RN85 549300PXGPHUWC32DJ91 US74934RN859 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2024-10-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ Y ROYAL BANK OF CANADA 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N 0.0008 12400000.00 12400000.00 0.0024 N N Y N County of Arapahoe County of Arapahoe 0.080 03866MBL1 US03866MBL19 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2031-08-01 Y HUNTERS RUN HOLDINGS LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0008 8955000.00 8955000.00 0.0017 N N Y N City of Charlotte City of Charlotte 0.060 161037MY9 5493001QNY6JJFWHQ568 US161037MY94 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2033-06-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5000000.00 5000000.00 0.0010 N N Y N Michigan State University Michigan State University 0.040 594712MZ1 US594712MZ14 Variable Rate Demand Note Y Fitch - BR NA Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2030-08-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 44445000.00 44445000.00 0.0085 N N Y N Michigan State University Michigan State University 0.040 594712NA5 US594712NA53 Variable Rate Demand Note Y Fitch - BR NA Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2030-08-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 5235000.00 5235000.00 0.0010 N N Y N Michigan State University Michigan State University 0.040 594712ND9 US594712ND92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2033-02-15 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 39670000.00 39670000.00 0.0076 N N Y N Michigan State University Michigan State University 0.040 594712NG2 US594712NG24 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-02-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 51090000.00 51090000.00 0.0098 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528AAT1 549300DYV074JUDKBQ77 US60528AAT16 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 8890000.00 8890000.00 0.0017 N Y Y N New York State Housing Finance Agency New York State Housing Finance Agency 0.050 64986MYY5 5493000LS7KCDB02O506 US64986MYY55 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2037-11-15 Y BARCLAY STREET REALTY LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0005 5400000.00 5400000.00 0.0010 N N Y N Sports & Exhibition Authority of Pittsburgh and Allegheny County Sports & Exhibition Authority of Pittsburgh and Allegheny County 0.060 724790AA8 US724790AA80 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2038-11-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0006 109135000.00 109135000.00 0.0210 N N Y N University of North Carolina at Chapel Hill University of North Carolina at Chapel Hill 0.090 91471FAW5 US91471FAW59 Tender Option Bond Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2031-02-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 19415000.00 19415000.00 0.0037 N Y Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.050 650035MJ4 54930039Y2EMGXN6LM88 US650035MJ48 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1530000.00 1530000.00 0.0003 N N Y N New York State Urban Development Corp. New York State Urban Development Corp. 0.060 650035MH8 54930039Y2EMGXN6LM88 US650035MH81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2033-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 11710000.00 11710000.00 0.0022 N N Y N Clarksville Public Building Authority Clarksville Public Building Authority 0.070 182564AS3 US182564AS36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2029-06-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 2025000.00 2025000.00 0.0004 N N Y N City of Gainesville Utilities System City of Gainesville Utilities System 0.070 362848PQ0 US362848PQ03 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2036-10-01 Y STATE STREET BANK AND TRUST COMPANY 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 900000.00 900000.00 0.0002 N N Y N Red River Education Finance Corp. Red River Education Finance Corp. 0.050 756872DU8 US756872DU86 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2035-03-15 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 21900000.00 21900000.00 0.0042 N N Y N Kent Hospital Finance Authority Kent Hospital Finance Authority 0.050 490580CY1 US490580CY17 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2026-01-15 Y BANK OF NEW YORK MELLON CORP/THE 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4075000.00 4075000.00 0.0008 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.040 649674GR3 US649674GR36 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 2300000.00 2300000.00 0.0004 N N Y N Emmaus General Authority Emmaus General Authority 0.040 291380ES8 US291380ES82 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2028-12-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0004 33900000.00 33900000.00 0.0065 N N Y N Halifax Hospital Medical Center Halifax Hospital Medical Center 0.070 405815HE4 US405815HE45 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-06-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 2500000.00 2500000.00 0.0005 N N Y N County of Escambia County of Escambia 0.090 296163BB3 US296163BB37 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2039-04-01 Y GULF POWER COMPANY 1.0000 1 N Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 FLORIDA POWER AND LIGHT COMPANY 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0008 20000000.00 20000000.00 0.0038 N Y Y N Maryland Economic Development Corp. Maryland Economic Development Corp. 0.060 574205FY1 549300JJ16DDBSZWSN94 US574205FY10 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2043-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 8050000.00 8050000.00 0.0015 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.060 545910AK7 US545910AK74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 14195000.00 14195000.00 0.0027 N N Y N Michigan State Housing Development Authority Michigan State Housing Development Authority 0.040 5946533J4 549300NSWW1HVXE93T03 US5946533J44 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2035-12-01 Y US BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 15305000.00 15305000.00 0.0029 N N Y N Metropolitan Washington Airports Authority Aviation Metropolitan Washington Airports Authority Aviation 0.080 592646N25 7HERAVJJLN8J1DZ6AZ19 US592646N251 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2039-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 7200000.00 7200000.00 0.0014 N Y Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 0.050 01170PEY8 549300HJ8NOJNYW6ER36 US01170PEY88 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2040-12-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 15095000.00 15095000.00 0.0029 N N Y N Indiana Finance Authority Indiana Finance Authority 0.040 45471AAS1 549300PS0PAS7NDSSI20 US45471AAS15 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 8750000.00 8750000.00 0.0017 N Y Y N City of Columbia Waterworks & Sewer System City of Columbia Waterworks & Sewer System 0.050 198504SD5 US198504SD57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2038-02-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 20260000.00 20260000.00 0.0039 N N Y N Charlotte-Mecklenburg Hospital Authority Charlotte-Mecklenburg Hospital Authority 0.090 160853LL9 549300XOH4JU704GMZ32 US160853LL93 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2044-01-15 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 12950000.00 12950000.00 0.0025 N Y Y N County of Palm Beach County of Palm Beach 0.060 696547CN6 US696547CN63 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2032-07-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7200000.00 7200000.00 0.0014 N N Y N Indiana Finance Authority Indiana Finance Authority 0.080 455054AJ5 549300PS0PAS7NDSSI20 US455054AJ59 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2039-12-01 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 1 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 9200000.00 9200000.00 0.0018 N Y Y N Escambia County Health Facilities Authority Escambia County Health Facilities Authority 0.140 296110FA2 US296110FA20 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0014 17795000.00 17795000.00 0.0034 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ABN3 549300DYV074JUDKBQ77 US60528ABN37 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 6600000.00 6600000.00 0.0013 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ABJ2 549300DYV074JUDKBQ77 US60528ABJ25 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2030-12-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 5650000.00 5650000.00 0.0011 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.050 64984EDJ1 US64984EDJ10 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 22100000.00 22100000.00 0.0042 N N Y N New York City Health & Hospital Corp. New York City Health & Hospital Corp. 0.060 649674GS1 US649674GS19 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2031-02-15 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 5005000.00 5005000.00 0.0010 N N Y N Maryland Health & Higher Educational Facilities Authority Maryland Health & Higher Educational Facilities Authority 0.060 5742173V5 US5742173V53 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2043-07-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 13095000.00 13095000.00 0.0025 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ACB8 549300DYV074JUDKBQ77 US60528ACB89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 16505000.00 16505000.00 0.0032 N Y Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ACC6 549300DYV074JUDKBQ77 US60528ACC62 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 7430000.00 7430000.00 0.0014 N Y Y N Illinois Finance Authority Illinois Finance Authority 0.040 45200FHB8 549300ZG6UBPNNNRN315 US45200FHB85 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-01-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 7000000.00 7000000.00 0.0013 N N Y N San Diego County Regional Transportation Commission San Diego County Regional Transportation Commission 0.050 797400FH6 W4FR340A6EQ2SSI17B56 US797400FH60 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2038-04-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 11460000.00 11460000.00 0.0022 N N Y N Loudoun County Economic Development Authority Loudoun County Economic Development Authority 0.040 545910AL5 US545910AL57 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2038-02-15 Y HOWARD HUGHES MEDICAL INSTITUTE 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0004 10730000.00 10730000.00 0.0021 N N Y N Irvine Ranch Water District Irvine Ranch Water District 0.080 4636324Q9 2ZRS7W19IBMY48SFBI68 US4636324Q95 Other Municipal Security Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2022-03-02 2022-03-02 2022-03-02 N N N 0.0014 2249580.38 2249580.38 0.0004 N N N N City of Raleigh City of Raleigh 0.040 751093FL4 549300I7RPBIIRI16112 US751093FL48 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-02-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 28040000.00 28040000.00 0.0054 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060 45200FFT1 549300ZG6UBPNNNRN315 US45200FFT12 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2038-11-01 Y NORTHERN TRUST COMPANY (THE) 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0006 7055000.00 7055000.00 0.0014 N N Y N Mississippi Business Finance Corp. Mississippi Business Finance Corp. 0.040 60528ABY9 549300DYV074JUDKBQ77 US60528ABY91 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2035-11-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 12215000.00 12215000.00 0.0023 N Y Y N Municipal Electric Authority of Georgia Municipal Electric Authority of Georgia 0.030 626207VS0 JA0WNILDDF2KUPS83B16 US626207VS06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2048-01-01 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 4660000.00 4660000.00 0.0009 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.100 670656602 549300V4X2BF3UXSCQ58 US6706566022 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-12-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0010 14000000.00 14000000.00 0.0027 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.100 670656503 549300V4X2BF3UXSCQ58 US6706565032 Investment Company Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2040-08-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0010 42800000.00 42800000.00 0.0082 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.060 64972GAR5 549300Q2EHQ6RJPQKP05 US64972GAR56 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2046-06-15 Y PNC BANK NATIONAL ASSOCIATION 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 6300000.00 6300000.00 0.0012 N N Y N University of Michigan University of Michigan 0.030 914455MB3 US914455MB39 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2024-12-01 Y UNIVERSITY OF MICHIGAN 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 7570000.00 7570000.00 0.0015 N Y Y N City of Austin Water & Wastewater System City of Austin Water & Wastewater System 0.060 052476SL3 IW10PQVTU7HKS3JMW253 US052476SL35 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2031-05-15 Y BARCLAYS BANK PLC 0.5000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 9190000.00 9190000.00 0.0018 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050 431022TM4 US431022TM46 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2026-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 28910000.00 28910000.00 0.0056 N N Y N Highlands County Health Facilities Authority Highlands County Health Facilities Authority 0.050 431022TP7 US431022TP76 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2033-11-15 Y ADVENTIST HLTH SYS/SUNBELT 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0005 14750000.00 14750000.00 0.0028 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.080 64972GCR3 549300Q2EHQ6RJPQKP05 US64972GCR39 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2049-06-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 6700000.00 6700000.00 0.0013 N Y Y N City of Kansas City City of Kansas City 0.060 485106CP1 549300EGAE3I3XU7XE19 US485106CP13 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-04-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 8365000.00 8365000.00 0.0016 N N Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.040 64984EDH5 US64984EDH53 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 2830000.00 2830000.00 0.0005 N N Y N University of California University of California 0.030 91412GSK2 US91412GSK21 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2048-05-15 Y UNIVERSITY OF CALIFORNIA 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0003 6070000.00 6070000.00 0.0012 N Y Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.050 442435XM0 549300C64URYS0WQQY42 US442435XM06 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-05-15 Y CITIBANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 1630000.00 1630000.00 0.0003 N N Y N Build NYC Resource Corp. Build NYC Resource Corp. 0.050 12008EJF4 549300GROJFKMNLWEK84 US12008EJF43 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2045-04-01 Y TD BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 3800000.00 3800000.00 0.0007 N N Y N Tarrant County Cultural Education Facilities Finance Corp. Tarrant County Cultural Education Facilities Finance Corp. 0.090 87638QBE8 549300ROY505NVTMMI25 US87638QBE89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2041-10-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 23885000.00 23885000.00 0.0046 N Y Y N Orlando Utilities Commission Orlando Utilities Commission 0.040 686507GL2 549300EJR7JVMRXL5D66 US686507GL29 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2039-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 18065000.00 18065000.00 0.0035 N N Y N City of Houston Combined Utility System City of Houston Combined Utility System 0.050 442435XN8 549300C64URYS0WQQY42 US442435XN88 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-05-15 Y SUMITOMO MITSUI BANKING CORPORATION 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 10755000.00 10755000.00 0.0021 N N Y N City of New York City of New York 0.080 64966FA87 549300ABYZD2SFD5JB29 US64966FA871 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2036-04-01 Y TD BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0008 25125000.00 25125000.00 0.0048 N Y Y N County of Utah County of Utah 0.050 917393BK5 US917393BK54 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2051-05-15 Y BMO HARRIS BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 28975000.00 28975000.00 0.0056 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.080 670651876 5493005SR7RRUAG9VK19 US6706518767 Investment Company Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2046-06-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 25000000.00 25000000.00 0.0048 N N Y N Nuveen New York AMT-Free Quality Municipal Income Fund Nuveen New York AMT-Free Quality Municipal Income Fund 0.090 670656875 549300V4X2BF3UXSCQ58 US6706568754 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2046-06-01 Y TORONTO-DOMINION BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 30000000.00 30000000.00 0.0058 N N Y N New York City Water & Sewer System New York City Water & Sewer System 0.090 64972GCM4 549300Q2EHQ6RJPQKP05 US64972GCM42 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2050-06-15 Y JPMORGAN CHASE BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0009 19875000.00 19875000.00 0.0038 N Y Y N Fairfax County Industrial Development Authority Fairfax County Industrial Development Authority 0.060 303823LR7 US303823LR74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2042-05-15 Y INOVA HEALTH SYSTEM 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0006 6830000.00 6830000.00 0.0013 N N Y N Gainesville & Hall County Development Authority Gainesville & Hall County Development Authority 0.140 362754DM2 549300L0GMYXTK7H5359 US362754DM29 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2033-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0014 27505000.00 27505000.00 0.0053 N Y Y N Idaho Housing & Finance Association Idaho Housing & Finance Association 0.050 45129XAF5 5493002WM3NYB1LQB744 US45129XAF50 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2044-09-01 Y TRADITIONS AT BOISE LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL HOME LOAN MORTGAGE CORPORATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0005 9020000.00 9020000.00 0.0017 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060 45200BHQ4 549300ZG6UBPNNNRN315 US45200BHQ41 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2034-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 11225000.00 11225000.00 0.0022 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 46245WAZ0 549300NQVL49BTHOW391 US46245WAZ05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2033-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 20780000.00 20780000.00 0.0040 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060 46246WAC0 549300NQVL49BTHOW391 US46246WAC01 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2023-05-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 54325000.00 54325000.00 0.0104 N N Y N Iowa Finance Authority Iowa Finance Authority 0.090 46246XAA2 549300NQVL49BTHOW391 US46246XAA28 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2022-04-01 Y KOREA DEVELOPMENT BANK (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0009 94625000.00 94625000.00 0.0182 N N Y N Montgomery County Industrial Development Authority Montgomery County Industrial Development Authority 0.140 61360PAW0 US61360PAW05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2029-11-15 Y TD BANK NA 1.0000 1 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0014 8845000.00 8845000.00 0.0017 N Y Y N New York State Energy Research & Development Authority New York State Energy Research & Development Authority 0.050 64984EDG7 US64984EDG70 Variable Rate Demand Note Y Fitch - BR F1 Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2039-05-01 Y MIZUHO BANK LTD (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 9700000.00 9700000.00 0.0019 N N Y N Nuveen California AMT-Free Quality Municipal Income Fund Nuveen California AMT-Free Quality Municipal Income Fund 0.080 670651603 5493005SR7RRUAG9VK19 US6706516035 Investment Company Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2040-12-01 Y ROYAL BANK OF CANADA (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1+ Moody's - BR (P)P-1 Standard & Poor's - BR A-1+ N N 0.0008 20000000.00 20000000.00 0.0038 N N Y N Orlando Utilities Commission Orlando Utilities Commission 0.030 686507EA8 549300EJR7JVMRXL5D66 US686507EA81 Variable Rate Demand Note Y Fitch - BR F1+ Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2033-10-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0003 16750000.00 16750000.00 0.0032 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.060 735225AJ3 US735225AJ33 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2027-04-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 1500000.00 1500000.00 0.0003 N N Y N Sheridan Redevelopment Agency Sheridan Redevelopment Agency 0.070 82382LAJ8 5493004D6ZS0F24QIZ32 US82382LAJ89 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2029-12-01 Y JPMORGAN CHASE BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 4720000.00 4720000.00 0.0009 N N Y N Sunshine State Governmental Financing Commission Sunshine State Governmental Financing Commission 0.050 867868DL2 US867868DL21 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2035-09-01 Y MUFG UNION BANK NA 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 23830000.00 23830000.00 0.0046 N N Y N Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates Austin Electric Utility System, Tender Option Bond Trust Receipts/Certificates 0.090 88033LG29 IW10PQVTU7HKS3JMW253 US88033LG299 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2023-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 27745000.00 27745000.00 0.0053 N N Y N Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates Texas Water Development Board, Tender Option Bond Trust Receipts/Certificates 0.100 88033MPJ0 US88033MPJ08 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2023-10-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0015 300000.00 300000.00 0.0001 N N Y N Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates Illinois State Toll Highway Authority, Tender Option Bond Trust Receipts/Certificates 0.100 88033MPS0 549300ISBFGI8MJJKM98 US88033MPS07 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2023-07-01 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0016 1140000.00 1140000.00 0.0002 N N Y N Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates Alabama Federal Aid Highway Finance, Tender Option Bond Trust Receipts/Certificates 0.070 88033UPT0 US88033UPT06 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2036-09-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 5000000.00 5000000.00 0.0010 N N Y N Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates Imperial Irrigation District Electric, Tender Option Bond Trust Receipts/Certificates 0.110 88033UZN2 US88033UZN26 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2024-11-01 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 7500000.00 7500000.00 0.0014 N N Y N County of Utah County of Utah 0.060 917393CE8 US917393CE85 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2051-05-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 9805000.00 9805000.00 0.0019 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.030 546398C48 549300RQIPT5S4P4M065 US546398C481 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2049-08-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0003 10475000.00 10475000.00 0.0020 N N Y N Iowa Finance Authority Iowa Finance Authority 0.060 46246WAD8 549300NQVL49BTHOW391 US46246WAD83 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2036-09-01 Y MIDAMERICAN ENERGY COMPANY 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 31800000.00 31800000.00 0.0061 N N Y N Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates Geisinger Authority Pennsylvania Health System, Tender Option Bond Trust Receipts/Certificates 0.120 88033U2F5 US88033U2F55 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2047-02-15 Y ROYAL BANK OF CANADA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates Hudson YDS Infrastructure Corp., Tender Option Bond Trust Receipts/Certificates 0.090 88033U8G7 US88033U8G74 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2042-02-15 Y TORONTO-DOMINION BANK/THE 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0011 10050000.00 10050000.00 0.0019 N N Y N Louisiana Public Facilities Authority Louisiana Public Facilities Authority 0.040 546398ZN1 549300RQIPT5S4P4M065 US546398ZN14 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2043-12-01 Y AIR PRODUCTS AND CHEMICALS INC 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 21400000.00 21400000.00 0.0041 N N Y N Illinois Finance Authority Illinois Finance Authority 0.040 45203HYX4 549300ZG6UBPNNNRN315 US45203HYX42 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2046-12-01 Y NORTHWESTERN UNIVERSITY 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ N N 0.0004 43240000.00 43240000.00 0.0083 N N Y N Bexar County Housing Finance Corp. Bexar County Housing Finance Corp. 0.050 088379SE3 549300PNUZ5DCWVF3E76 US088379SE36 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2025-12-15 Y AAMHA LLC 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0005 2905000.00 2905000.00 0.0006 N N Y N District of Columbia District of Columbia 0.060 254839H48 549300HWFOZXPKGOX654 US254839H485 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2034-10-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 5110000.00 5110000.00 0.0010 N N Y N Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates Ohio State Hospital Facility, Tender Option Bond Trust Receipts/Certificates 0.100 88033YSC6 US88033YSC65 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2025-07-01 Y TD BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0010 525000.00 525000.00 0.0001 N N Y N Iowa Finance Authority Iowa Finance Authority 0.050 462467UA7 549300NQVL49BTHOW391 US462467UA77 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2047-01-01 Y FEDERAL HOME LOAN BANK OF DES MOINES 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 8400000.00 8400000.00 0.0016 N N Y N Nebraska Investment Finance Authority Nebraska Investment Finance Authority 0.050 63968MQD4 549300OIIXIM3SRZWK33 US63968MQD47 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2047-09-01 Y FEDERAL HOME LOAN BANKS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR N N 0.0005 15195000.00 15195000.00 0.0029 N N Y N Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates Monroe County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74926Y5C1 US74926Y5C17 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 5000000.00 5000000.00 0.0010 N N Y N Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates Heard County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74926Y5G2 US74926Y5G21 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 2075000.00 2075000.00 0.0004 N N Y N Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates Burke County Development Authority, Tender Option Bond Trust Receipts/Certificates 0.100 74926Y5L1 US74926Y5L16 Tender Option Bond Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR NR 2021-10-07 2021-10-07 2022-10-03 Y ROYAL BANK OF CANADA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 5000000.00 5000000.00 0.0010 N N Y N Oregon State Facilities Authority Oregon State Facilities Authority 0.090 68608JDT5 US68608JDT51 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2035-07-15 Y QUATAMA CROSSING HSG LP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y FEDERAL NATIONAL MORTGAGE ASSOCIATION 1.0000 Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR NR N 0.0009 7475000.00 7475000.00 0.0014 N N Y N Indiana Finance Authority Indiana Finance Authority 0.040 45471ABR2 549300PS0PAS7NDSSI20 US45471ABR23 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-01 2021-10-01 2039-11-01 Y WELLS FARGO BANK NA 1.0000 1 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0004 6000000.00 6000000.00 0.0012 N Y Y N Nuveen AMT-Free Quality Municipal Income Fund Nuveen AMT-Free Quality Municipal Income Fund 0.100 670657832 549300OTYQOOXS64NI63 US6706578324 Investment Company Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2046-10-01 Y SUMITOMO MITSUI BANKING CORP (NEW YORK BRANCH) 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0185 15000000.00 15000000.00 0.0029 N N Y N State of Texas State of Texas 0.070 882723YT0 549300X9CH74QB747L76 US882723YT06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2046-06-01 Y FEDERAL HOME LOAN BANK OF DALLAS 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 60225000.00 60225000.00 0.0116 N N Y N Port of Arthur Navigation District Industrial Development Corp. Port of Arthur Navigation District Industrial Development Corp. 0.070 733508AF2 US733508AF22 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2040-12-01 Y TOTALENERGIES SE 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0007 3000000.00 3000000.00 0.0006 N N Y N Wisconsin Housing & Economic Development Authority Wisconsin Housing & Economic Development Authority 0.070 976904M25 549300AT0SEG8YQT2K79 US976904M252 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2046-05-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0007 10155000.00 10155000.00 0.0020 N N Y N New York City Housing Development Corp. New York City Housing Development Corp. 0.050 64972CU68 549300SQWVHKBRF8D702 US64972CU684 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2057-11-01 Y WELLS FARGO BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 4000000.00 4000000.00 0.0008 N N Y N Washington State Housing Finance Commission Washington State Housing Finance Commission 0.050 93978PNK9 549300YL1HU59NREG764 US93978PNK92 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-07 2021-10-07 2049-08-01 Y FEDERAL HOME LOAN BANK OF SAN FRANCISCO 1.0000 7 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0005 22070000.00 22070000.00 0.0042 N N Y N Washington Higher Education Facilities Authority Washington Higher Education Facilities Authority 0.060 939781VM9 US939781VM94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR NR 2021-10-07 2021-10-07 2029-10-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 19535000.00 19535000.00 0.0038 N N Y N Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates Kentucky Economic Development Financing Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88033Y2K6 US88033Y2K68 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2041-12-01 Y BANK OF AMERICA NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 Y ASSURED GUARANTY MUNICIPAL CORP 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 N 0.0005 4960000.00 4960000.00 0.0010 N N Y N Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates Cape Coral Water & Sewer, Tender Option Bond Trust Receipts/Certificates 0.090 88033YN23 US88033YN231 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2039-10-01 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 10480000.00 10480000.00 0.0020 N N Y N Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates Westmoreland County Muni Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88033YX48 US88033YX487 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2036-08-15 Y BARCLAYS BANK PLC 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 17190000.00 17190000.00 0.0033 N N Y N Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates Washington State Health Care Facilities Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88033Y5A5 549300ZVPWQIL3N5TL85 US88033Y5A59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2033-10-01 Y CITIBANK NA 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 1875000.00 1875000.00 0.0004 N N Y N New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates New York City Transitional Finance Authority, Tender Option Bond Trust Receipts/Certificates 0.080 88033Y5Y3 5493003476LG35QAKM08 US88033Y5Y36 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2024-08-01 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0008 4625000.00 4625000.00 0.0009 N N Y N Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates Hampton Roads Transport Accountant, Tender Option Bond Trust Receipts/Certificates 0.080 88033Y4T5 US88033Y4T59 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2026-01-01 Y BANK OF AMERICA NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 5100000.00 5100000.00 0.0010 N N Y N New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates New York State Urban Development Corp., Tender Option Bond Trust Receipts/Certificates 0.080 88033Y6F3 US88033Y6F38 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2040-03-15 Y JPMORGAN CHASE BANK NA 1.0000 7 Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0005 3750000.00 3750000.00 0.0007 N N Y N Illinois Finance Authority Illinois Finance Authority 0.060 45188RWL9 549300ZG6UBPNNNRN315 US45188RWL94 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2021-10-07 2021-10-07 2029-06-01 Y BMO HARRIS BANK NA 1.0000 7 N Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0006 2200000.00 2200000.00 0.0004 N N Y N County of Jackson County of Jackson 0.040 467229AF7 US467229AF74 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2023-06-01 Y CHEVRON CORP 1.0000 1 N Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0004 15640000.00 15640000.00 0.0030 N Y Y N Harris County Health Facilities Development Corp. Harris County Health Facilities Development Corp. 0.090 41315RGV0 US41315RGV06 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1+ 2021-10-01 2021-10-01 2041-12-01 Y METHODIST HEALTH SYSTEMS INC (METHODIST UNIVERSITY HOSPITAL) 1.0000 1 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N N 0.0009 83565000.00 83565000.00 0.0160 N Y Y N BlackRock Liquidity Funds 2021-10-06 /s/Ann Frechette Ann Frechette Assistant Treasurer